Bank of New York Mellon’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
435,368
-9,711
| -2% | -$66.2K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $2.77M | Sell |
445,079
-168,365
| -27% | -$1.05M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $6.69M | Buy |
613,444
+187,970
| +44% | +$2.05M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $7.23M | Sell |
425,474
-73,565
| -15% | -$1.25M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $8.46M | Sell |
499,039
-8,397
| -2% | -$142K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $9.51M | Buy |
507,436
+11,197
| +2% | +$210K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $7.6M | Sell |
496,239
-435,068
| -47% | -$6.66M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $13.3M | Buy |
931,307
+2,621
| +0.3% | +$37.4K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $14M | Buy |
928,686
+9,911
| +1% | +$150K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $19.7M | Buy |
918,775
+1,186
| +0.1% | +$25.5K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $19.2M | Sell |
917,589
-82,730
| -8% | -$1.73M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $22.1M | Buy |
1,000,319
+415,156
| +71% | +$9.17M | 0.01% | 1442 |
|
|
2022
Q2 | $14.7M | Sell |
585,163
-10,652
| -2% | -$268K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $16.4M | Sell |
595,815
-35,839
| -6% | -$986K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $18.9M | Sell |
631,654
-35,734
| -5% | -$1.07M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $23.1M | Buy |
667,388
+6,867
| +1% | +$238K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $26.7M | Buy |
660,521
+1,237
| +0.2% | +$49.9K | 0.01% | 1567 |
|
|
2021
Q1 | $32.3M | Buy |
659,284
+23,314
| +4% | +$1.14M | 0.01% | 1414 |
|
|
2020
Q4 | $25.6M | Buy |
635,970
+131,892
| +26% | +$5.3M | 0.01% | 1500 |
|
|
2020
Q3 | $15.3M | Sell |
504,078
-25,750
| -5% | -$783K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $17.7M | Sell |
529,828
-11,270
| -2% | -$377K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $15.1M | Sell |
541,098
-17,422
| -3% | -$485K | 0.01% | 1465 |
|
|
2019
Q4 | $23.5M | Sell |
558,520
-209,079
| -27% | -$8.78M | 0.01% | 1473 |
|
|
2019
Q3 | $28.7M | Sell |
767,599
-5,582
| -0.7% | -$209K | 0.01% | 1299 |
|
|
2019
Q2 | $25.7M | Buy |
773,181
+29,965
| +4% | +$994K | 0.01% | 1407 |
|
|
2019
Q1 | $28.8M | Buy |
743,216
+21,192
| +3% | +$821K | 0.01% | 1321 |
|
|
2018
Q4 | $18.1M | Buy |
722,024
+72,775
| +11% | +$1.82M | 0.01% | 1537 |
|
|
2018
Q3 | $24.9M | Buy |
649,249
+22,697
| +4% | +$870K | 0.01% | 1479 |
|
|
2018
Q2 | $27.4M | Buy |
626,552
+2,884
| +0.5% | +$126K | 0.01% | 1407 |
|
|
2018
Q1 | $24.4M | Buy |
623,668
+8,112
| +1% | +$318K | 0.01% | 1436 |
|
|
2017
Q4 | $27.9M | Sell |
615,556
-38,934
| -6% | -$1.77M | 0.01% | 1378 |
|
|
2017
Q3 | $27.1M | Sell |
654,490
-29,509
| -4% | -$1.22M | 0.01% | 1384 |
|
|
2017
Q2 | $25.5M | Sell |
683,999
-14,322
| -2% | -$533K | 0.01% | 1394 |
|
|
2017
Q1 | $28.9M | Buy |
698,321
+29,146
| +4% | +$1.21M | 0.01% | 1324 |
|
|
2016
Q4 | $30.5M | Buy |
669,175
+117,114
| +21% | +$5.33M | 0.01% | 1264 |
|
|
2016
Q3 | $21.3M | Buy |
552,061
+27,942
| +5% | +$1.08M | 0.01% | 1430 |
|
|
2016
Q2 | $18.5M | Sell |
524,119
-10,310
| -2% | -$364K | 0.01% | 1449 |
|
|
2016
Q1 | $16.8M | Buy |
534,429
+1,105
| +0.2% | +$34.8K | 0.01% | 1532 |
|
|
2015
Q4 | $22.4M | Sell |
533,324
-1,930
| -0.4% | -$81K | 0.01% | 1336 |
|
|
2015
Q3 | $18.4M | Buy |
535,254
+72,458
| +16% | +$2.49M | 0.01% | 1467 |
|
|
2015
Q2 | $18.5M | Buy |
462,796
+53,533
| +13% | +$2.13M | 0.01% | 1541 |
|
|
2015
Q1 | $18.9M | Buy |
409,263
+9,368
| +2% | +$432K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $16.9M | Sell |
399,895
-335
| -0.1% | -$14.2K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $16.5M | Sell |
400,230
-10,335
| -3% | -$427K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $17.9M | Sell |
410,565
-23,084
| -5% | -$1.01M | ﹤0.01% | 1552 |
|
|
2014
Q1 | $18.5M | Sell |
433,649
-19,795
| -4% | -$843K | 0.01% | 1518 |
|
|
2013
Q4 | $23.3M | Buy |
453,444
+49,328
| +12% | +$2.54M | 0.01% | 1368 |
|
|
2013
Q3 | $24.5M | Buy |
404,116
+2,292
| +0.6% | +$139K | 0.01% | 1275 |
|
|
2013
Q2 | $20M | Buy |
+401,824
| New | +$20M | 0.01% | 1380 |
|